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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$6.68B
AUM Growth
+$516M
Cap. Flow
-$62.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
357
Closed
93

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$58.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M
3
DOW icon
Dow Inc
DOW
+$7.59M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
AZN icon
AstraZeneca
AZN
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$53.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.8M
3
TSS
Total System Services, Inc.
TSS
+$10.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.05M
5
AAPL icon
Apple
AAPL
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 26.86%
2 Consumer Staples 8.96%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$14.6M 0.22%
178,405
+10,568
+6% +$884K
DHR icon
77
Danaher
DHR
$135B
$14.6M 0.22%
115,468
-18,791
-14% -$2.22M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.3M 0.21%
333,393
+2,078
+0.6% +$88.2K
BA icon
79
Boeing
BA
$165B
$14M 0.21%
38,582
-1,419
-4% -$517K
VFH icon
80
Vanguard Financials ETF
VFH
$13.3B
$13.2M 0.2%
191,750
+4,056
+2% +$275K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$13.1M 0.2%
208,891
-3,262
-2% -$205K
ACN icon
82
Accenture
ACN
$89.9B
$12.2M 0.18%
65,835
+1,938
+3% +$348K
UPS icon
83
United Parcel Service
UPS
$97.6B
$12M 0.18%
116,491
-10,785
-8% -$1.12M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 0.18%
55,493
-20
-0% -$4.14K
MO icon
85
Altria Group
MO
$122B
$11.5M 0.17%
242,131
+2,293
+1% +$120K
TXN icon
86
Texas Instruments
TXN
$255B
$10.6M 0.16%
92,274
+6,157
+7% +$689K
WMT icon
87
Walmart Inc
WMT
$871B
$10.5M 0.16%
285,939
-40,101
-12% -$1.38M
ADBE icon
88
Adobe
ADBE
$89.5B
$10.4M 0.16%
35,165
-1,964
-5% -$545K
UNP icon
89
Union Pacific
UNP
$183B
$10M 0.15%
59,401
+2,157
+4% +$370K
C icon
90
Citigroup
C
$222B
$9.99M 0.15%
142,232
+2,962
+2% +$198K
ENB icon
91
Enbridge
ENB
$124B
$9.98M 0.15%
276,290
+15,808
+6% +$576K
MA icon
92
Mastercard
MA
$477B
$9.77M 0.15%
36,941
+1,392
+4% +$348K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.75M 0.15%
208,473
-31,825
-13% -$1.48M
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.74M 0.15%
249,582
-15,582
-6% -$594K
PM icon
95
Philip Morris
PM
$301B
$9.54M 0.14%
121,178
-3,876
-3% -$320K
NKE icon
96
Nike
NKE
$61.9B
$9.42M 0.14%
112,287
-6,865
-6% -$578K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$9.37M 0.14%
206,305
+14,225
+7% +$663K
CVS icon
98
CVS Health
CVS
$137B
$9.06M 0.14%
166,284
-18,760
-10% -$1.01M
AMGN icon
99
Amgen
AMGN
$203B
$8.94M 0.13%
48,563
-9,757
-17% -$1.75M
EMR icon
100
Emerson Electric
EMR
$82.9B
$8.74M 0.13%
130,915
+2,971
+2% +$199K
2 3
4
5 6

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Synovus Financial held 1,483 positions worth $6.68B, up 8.4% from $6.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q2 2019 filing shows 42 new, 439 increased, 357 reduced and 93 closed positions. Its largest new stake was Dow Inc: 143,758 shares worth $7.1M. The largest sale was Vanguard Real Estate ETF, an estimated $53.4M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2019 buy was Dow Inc: 143,758 shares worth $7.1M.
  • Synovus Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $58.2M increase.
  • Synovus Financial's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $53.4M.
  • Synovus Financial fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2019, selling an estimated $1.2M.
  • Synovus Financial's ten largest holdings make up 53% of its $6.68B portfolio in Q2 2019.
  • Synovus Financial opened 42 new positions and closed 93 in Q2 2019.
  • Synovus Financial's portfolio value rose 8.4% quarter-over-quarter to $6.68B.

Based on Synovus Financial's 13F filing for Q2 2019, filed 8 Aug 2019.